CIK: 0000314969
申报总市值
US$541.7亿
仅显示前 200 大持股（共 1665 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTXSEUR | Citrix Systems INC | 股票-其他 | 0.04% | — | -3.66% | |
| 2 | EMN | Eastman Chemical Co | 股票-原材料 | 0.04% | — | -1.13% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.04% | — | -0.70% | |
| 4 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.04% | — | +0.07% | |
| 5 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.04% | — | -0.55% | |
| 6 | TYL | Tyler Technologies INC | 股票-科技 | 0.04% | — | +0.56% | |
| 7 | NDAQ | Nasdaq INC | 股票-金融 | 0.04% | — | -0.02% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.04% | — | -6.40% | |
| 9 | RJF | Raymond James Financial INC | 股票-金融 | 0.04% | — | -5.02% | |
| 10 | ARNCCHF | Arconic INC | 股票-其他 | 0.04% | — | -0.31% | |
| 11 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.04% | — | +3.81% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.04% | — | -0.65% | |
| 13 | PNW | Pinnacle West Capital | 股票-公用事业 | 0.04% | — | -7.62% | |
| 14 | HAS | Hasbro INC | 股票-周期性消费 | 0.04% | — | +0.34% | |
| 15 | IEX | Idex CORP | 股票-工业 | 0.04% | — | +0.45% | |
| 16 | MXIM | Maxim Integrated Products | 股票-其他 | 0.04% | — | -0.02% | |
| 17 | ZION | Zions Bancorp NA | 股票-金融 | 0.04% | — | -1.93% | |
| 18 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 0.04% | — | +2.18% | |
| 19 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.04% | — | -4.80% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.04% | — | +0.07% | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.04% | — | +11.89% | |
| 22 | LDOS | Leidos Holdings INC | 股票-科技 | 0.04% | — | +0.17% | |
| 23 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 0.04% | — | -0.45% | |
| 24 | ALLE | Allegion plc | 股票-工业 | 0.04% | — | -0.10% | |
| 25 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.04% | — | +0.53% | |
| 26 | KBR | Kbr INC | 股票-工业 | 0.04% | — | +72.60% | |
| 27 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.04% | — | +1.20% | |
| 28 | WAB | Wabtec CORP | 股票-工业 | 0.04% | — | -0.00% | |
| 29 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.03% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 0.03% | — | -0.08% | |
| 31 | FDS | Factset Research Systems INC | 股票-金融 | 0.03% | — | -0.54% | |
| 32 | ✓ | Mylan N V | 股票-其他 | 0.03% | — | +1.40% | |
| 33 | GL | Globe Life INC | 股票-金融 | 0.03% | — | -0.46% | |
| 34 | LPTUSD | Liberty Property Trust | 股票-其他 | 0.03% | — | -1.63% | |
| 35 | VNO | Vornado Realty Trust | 股票-房地产 | 0.03% | — | -5.72% | |
| 36 | KIM | Kimco Realty CORP | 股票-房地产 | 0.03% | — | +4.28% | |
| 37 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.03% | — | -0.00% | |
| 38 | SNA | Snap-on INC | 股票-工业 | 0.03% | — | +6.49% | |
| 39 | NI | Nisource INC | 股票-公用事业 | 0.03% | — | -3.40% | |
| 40 | NNN | Nnn Reit INC | 股票-房地产 | 0.03% | — | — | |
| 41 | CSL | Carlisle Cos INC | 股票-工业 | 0.03% | — | +6.82% | |
| 42 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.03% | — | +0.51% | |
| 43 | JLL | Jones Lang Lasalle INC | 股票-房地产 | 0.03% | — | -1.09% | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.03% | — | +7.45% | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.03% | — | -1.02% | |
| 46 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.03% | — | +6.22% | |
| 47 | RGA | Reinsurance Group Of America | 股票-金融 | 0.03% | — | -0.46% | |
| 48 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.03% | — | -0.00% | |
| 49 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.03% | — | -1.21% | |
| 50 | BRO | Brown & Brown INC | 股票-金融 | 0.03% | — | -0.14% |